Thompson Siegel & Walmsley’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-288
| Closed | -$28K | – | 400 |
|
|
2023
Q4 | $28K | Hold |
288
| – | – | ﹤0.01% | 444 |
|
|
2023
Q3 | $27K | Hold |
288
| – | – | ﹤0.01% | 447 |
|
|
2023
Q2 | $26K | Hold |
288
| – | – | ﹤0.01% | 448 |
|
|
2023
Q1 | $26K | Sell |
288
-6
| -2% | -$547 | ﹤0.01% | 453 |
|
|
2022
Q4 | $25K | Sell |
294
-415
| -59% | -$33.2K | ﹤0.01% | 449 |
|
|
2022
Q3 | $45K | Hold |
709
| – | – | ﹤0.01% | 425 |
|
|
2022
Q2 | $49K | Hold |
709
| – | – | ﹤0.01% | 415 |
|
|
2022
Q1 | $65K | Hold |
709
| – | – | ﹤0.01% | 449 |
|
|
2021
Q4 | $72K | Hold |
709
| – | – | ﹤0.01% | 452 |
|
|
2021
Q3 | $61K | Sell |
709
-646
| -48% | -$59.9K | ﹤0.01% | 459 |
|
|
2021
Q2 | $132K | Hold |
1,355
| – | – | ﹤0.01% | 401 |
|
|
2021
Q1 | $131K | Sell |
1,355
-80
| -6% | -$7.67K | ﹤0.01% | 378 |
|
|
2020
Q4 | $128K | Sell |
1,435
-232
| -14% | -$18.2K | ﹤0.01% | 362 |
|
|
2020
Q3 | $116K | Sell |
1,667
-7
| -0.4% | -$491 | ﹤0.01% | 353 |
|
|
2020
Q2 | $112K | Buy |
1,674
+239
| +17% | +$14K | ﹤0.01% | 363 |
|
|
2020
Q1 | $61K | Sell |
1,435
-934
| -39% | -$57.1K | ﹤0.01% | 392 |
|
|
2019
Q4 | $191K | Buy |
2,369
+148
| +7% | +$12.3K | ﹤0.01% | 375 |
|
|
2019
Q3 | $199K | Sell |
2,221
-8,183
| -79% | -$720K | ﹤0.01% | 388 |
|
|
2019
Q2 | $980K | Sell |
10,404
-11,898
| -53% | -$1.42M | 0.01% | 269 |
|
|
2019
Q1 | $3.01M | Buy |
22,302
+1,385
| +7% | +$192K | 0.04% | 182 |
|
|
2018
Q4 | $2.83M | Buy |
20,917
+1,698
| +9% | +$244K | 0.04% | 179 |
|
|
2018
Q3 | $3.13M | Buy |
19,219
+2,892
| +18% | +$498K | 0.04% | 199 |
|
|
2018
Q2 | $2.73M | Buy |
16,327
+1,959
| +14% | +$328K | 0.04% | 238 |
|
|
2018
Q1 | $2.32M | Sell |
14,368
-2,814
| -16% | -$509K | 0.03% | 251 |
|
|
2017
Q4 | $3.1M | Sell |
17,182
-692
| -4% | -$125K | 0.04% | 243 |
|
|
2017
Q3 | $3.13M | Buy |
17,874
+4,121
| +30% | +$688K | 0.04% | 246 |
|
|
2017
Q2 | $2.2M | Buy |
13,753
+2,064
| +18% | +$328K | 0.03% | 267 |
|
|
2017
Q1 | $1.88M | Buy |
11,689
+4,644
| +66% | +$721K | 0.02% | 315 |
|
|
2016
Q4 | $1.02M | Buy |
+7,045
| New | +$981K | 0.01% | 305 |
|
|
2016
Q3 | – | Sell |
-112
| Closed | -$14K | – | 737 |
|
|
2016
Q2 | $14K | Hold |
112
| – | – | ﹤0.01% | 600 |
|
|
2016
Q1 | $14K | Sell |
112
-270
| -71% | -$32.4K | ﹤0.01% | 561 |
|
|
2015
Q4 | $50K | Buy |
382
+270
| +241% | +$34.7K | ﹤0.01% | 463 |
|
|
2015
Q3 | $12K | Hold |
112
| – | – | ﹤0.01% | 592 |
|
|
2015
Q2 | $15K | Hold |
112
| – | – | ﹤0.01% | 580 |
|
|
2015
Q1 | $14K | Hold |
112
| – | – | ﹤0.01% | 592 |
|
|
2014
Q4 | $13K | Buy |
+112
| New | +$13.6K | ﹤0.01% | 603 |
|
|
2014
Q2 | – | Sell |
-395
| Closed | -$49K | – | 657 |
|
|
2014
Q1 | $49K | Hold |
395
| – | – | ﹤0.01% | 462 |
|
|
2013
Q4 | $44K | Hold |
395
| – | – | ﹤0.01% | 463 |
|
|
2013
Q3 | $38K | Hold |
395
| – | – | ﹤0.01% | 477 |
|
|
2013
Q2 | $32K | Buy |
+395
| New | +$33.3K | ﹤0.01% | 490 |
|
Other funds holding DD
N
